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End-of-day quote
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5-day change | 1st Jan Change | ||
| 38,450.00 KRW | 0.00% |
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-1.41% | -8.23% |
Projected Income Statement: Dongwon Industries Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,857 | 2,802 | - | 8,948 | 8,946 | 9,584 | 9,935 | 10,354 |
| Change | - | -1.93% | - | - | -0.02% | 7.12% | 3.67% | 4.22% |
| EBITDA 1 | 393.9 | 347.3 | - | 757.8 | 806 | 833.5 | 899.2 | 934.1 |
| Change | - | -11.83% | - | - | 6.36% | 3.41% | 7.88% | 3.89% |
| EBIT 1 | 306.6 | 259.7 | - | 464.4 | 503.9 | 515.6 | 567.1 | 593 |
| Change | - | -15.3% | - | - | 8.51% | 2.32% | 9.98% | 4.58% |
| Interest Paid 2 | -36,182 | -29,038 | - | - | -123,412 | -102,320 | -104,940 | -106,300 |
| Earnings before Tax (EBT) 1 | 304.9 | 225.3 | - | - | - | 466.4 | 293 | 369 |
| Change | - | -26.1% | - | - | - | - | -37.17% | 25.94% |
| Net income 1 | 240.6 | 172.9 | 0.1865 | - | - | 388.6 | 194 | 244 |
| Change | - | -28.13% | -99.89% | - | - | - | -50.07% | 25.77% |
| Announcement Date | 09/02/21 | 10/02/22 | 21/03/23 | 14/02/24 | 11/02/25 | 11/02/26 | - | - |
Forecast Balance Sheet: Dongwon Industries Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 690 | 513 | - | 1,946 | 1,899 | 1,852 | 1,763 | 1,704 |
| Change | - | -25.65% | - | - | -2.42% | -2.47% | -4.81% | -3.35% |
| Announcement Date | 09/02/21 | 10/02/22 | 21/03/23 | 14/02/24 | 11/02/25 | 11/02/26 | - | - |
Cash Flow Forecast: Dongwon Industries Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66.85 | 57.99 | 577.2 | 320.9 | 352.9 | 394 | 414.4 |
| Change | - | -13.26% | - | -44.41% | 9.98% | 11.64% | 5.19% |
| Free Cash Flow (FCF) 1 | 331,388 | 271,595 | 84,247 | 100,377 | 445,250 | 206,533 | 189,133 |
| Change | - | -18.04% | - | 19.15% | 343.58% | -53.61% | -8.42% |
| Announcement Date | 09/02/21 | 10/02/22 | 14/02/24 | 11/02/25 | - | - | - |
Forecast Financial Ratios: Dongwon Industries Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.79% | 12.39% | - | 8.47% | 9.01% | 8.68% | 9.05% | 9.02% |
| EBIT Margin (%) | 10.73% | 9.27% | - | 5.19% | 5.63% | 5.38% | 5.71% | 5.73% |
| EBT Margin (%) | 10.67% | 8.04% | - | - | - | 4.87% | 2.95% | 3.56% |
| Net margin (%) | 8.42% | 6.17% | - | - | - | 4.05% | 1.95% | 2.36% |
| FCF margin (%) | 11,597.34% | 9,691.67% | - | 941.49% | 1,121.99% | 4,638.38% | 2,078.84% | 1,826.61% |
| FCF / Net Income (%) | 137,717.39% | 157,040.49% | - | - | - | 169,296.58% | 106,460.48% | 77,513.66% |
Profitability | ||||||||
| ROA | 8.01% | 5.5% | - | 3.04% | 1.01% | 4.17% | 3.75% | 4% |
| ROE | 20.53% | 12.43% | - | 8.62% | 3.64% | 11.1% | 8.9% | 9.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.75x | 1.48x | - | 2.57x | 2.36x | 2.22x | 1.96x | 1.82x |
| Debt / Free cash flow | 0x | 0x | - | 0.02x | 0.02x | 0x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.34% | 2.07% | - | 6.45% | 3.59% | 3.68% | 3.97% | 4% |
| CAPEX / EBITDA (%) | 16.97% | 16.7% | - | 76.17% | 39.81% | 42.34% | 43.81% | 44.37% |
| CAPEX / FCF (%) | 0.02% | 0.02% | - | 0.69% | 0.32% | 0.08% | 0.19% | 0.22% |
Items per share | ||||||||
| Cash flow per share 1 | 21,312 | 17,748 | - | - | - | 17,126 | 18,412 | 19,455 |
| Change | - | -16.72% | - | - | - | - | 7.51% | 5.66% |
| Dividend per Share 1 | 363.6 | 909.1 | - | 1,000 | 1,100 | 1,150 | 1,390 | 1,540 |
| Change | - | 150% | - | - | 10% | 4.55% | 20.87% | 10.79% |
| Book Value Per Share 1 | 61,838 | 76,597 | - | 52,743 | 77,623 | 72,190 | 82,111 | 89,738 |
| Change | - | 23.87% | - | - | 47.17% | -7% | 13.74% | 9.29% |
| EPS 1 | 12,750 | 9,019 | 5,225 | - | - | 5,954 | 4,395 | 5,535 |
| Change | - | -29.26% | -42.06% | - | - | - | -26.18% | 25.94% |
| Nbr of stocks (in thousands) | 18,761 | 18,761 | 53,515 | 39,624 | 39,624 | 44,141 | 44,141 | 44,141 |
| Announcement Date | 09/02/21 | 10/02/22 | 21/03/23 | 14/02/24 | 11/02/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 6.46x | 8.75x |
| PBR | 0.53x | 0.47x |
| EV / Sales | 0.19x | 0.35x |
| Yield | 2.99% | 3.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Dongwon Industries Co., Ltd.
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